| VUG Vanguard Mrngstar GR ETF-Sui | 7.85% | 165,939 | $72.5M | Reduce -63.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.80% | 273,007 | $53.6M | Add +10.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.02% | 479,270 | $46.3M | Reduce -15.3% |
| DFAC Dimensional US Core Equity 2 | 4.64% | 1,103,495 | $42.9M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 4.36% | 628,350 | $40.3M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 3.81% | 477,762 | $35.2M | Reduce -20.5% |
| DFAX Dimensional World Ex US Core | 3.75% | 1,018,559 | $34.6M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 2.93% | 239,108 | $27.0M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 115,176 | $22.1M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 2.37% | 103,851 | $21.9M | Reduce -0.7% |
| AAPL Apple Inc. | 2.27% | 82,586 | $21.0M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.90% | 595,965 | $17.6M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 81,343 | $17.5M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.86% | 615,469 | $17.1M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 34,755 | $16.7M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 56,636 | $16.3M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 290,873 | $14.2M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 1.32% | 151,262 | $12.2M | Add +4068.2% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 109,196 | $11.0M | Add +41.1% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 357,330 | $11.0M | Add +4.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.10% | 307,658 | $10.1M | New |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 127,505 | $10.0M | Reduce -10.7% |
| AVUV Avantis US Small Cap Value | 1.05% | 87,865 | $9.7M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 290,262 | $8.5M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 269,483 | $6.9M | Reduce -10.4% |
| JMUB JPMorgan Municipal ETF | 0.73% | 134,623 | $6.7M | Add +23.5% |
| PKW Invesco Buyback Achievers Et | 0.67% | 47,246 | $6.2M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 104,523 | $5.9M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.60% | 183,236 | $5.6M | Reduce -3.1% |
| DTH Wisdomtree International Hig | 0.59% | 100,503 | $5.4M | Add +1.5% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 51,494 | $5.2M | Add +12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 58,165 | $5.1M | Reduce -1.9% |
| MEMS Matthews Em Discovery | 0.55% | 192,598 | $5.1M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 64,216 | $4.8M | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 0.51% | 188,939 | $4.7M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 86,936 | $4.6M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 82,846 | $4.5M | Reduce -6.1% |
| HDV iShares Core High Dividend E | 0.48% | 32,398 | $4.4M | Reduce -0.3% |
| PID Invesco International Divide | 0.47% | 197,082 | $4.4M | Reduce -11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 19,898 | $4.3M | Add +0.1% |
| RUNN Running Oak Efficient GR ETF | 0.47% | 133,736 | $4.3M | Add +4.5% |
| ASIA Matthews Pacific Tiger ETF | 0.46% | 122,627 | $4.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.45% | 11,339 | $4.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,337 | $4.1M | Reduce -8.4% |
| SCHY Schwab International DVD ETF | 0.42% | 122,412 | $3.9M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 55,939 | $3.8M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 157,257 | $3.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,478 | $3.6M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 117,665 | $3.4M | Reduce -11.2% |
| IWV iShares Russell 3000 ETF | 0.36% | 9,026 | $3.3M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 128,547 | $3.3M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 36,138 | $3.2M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.34% | 17,528 | $3.2M | Reduce -74.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,485 | $3.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 22,089 | $2.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,692 | $2.7M | Reduce -4.0% |
| IDOG Alps International Sector Di | 0.29% | 64,827 | $2.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,324 | $2.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.29% | 12,752 | $2.7M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 27,178 | $2.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.28% | 24,669 | $2.6M | Add +0.7% |
| BIP Brookfield Infrastructure Pa | 0.28% | 72,491 | $2.6M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 16,537 | $2.6M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.28% | 71,893 | $2.6M | Add +6.0% |
| AOR iShares Core 60/40 Balanced | 0.27% | 38,473 | $2.5M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 22,027 | $2.5M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 27,135 | $2.4M | Reduce -9.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,644 | $2.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 46,795 | $2.3M | Add +25.9% |
| DFAU Dimensional US Core Equity M | 0.25% | 51,072 | $2.3M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 75,484 | $2.3M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 22,083 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.24% | 12,682 | $2.2M | Add +2.1% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 58,067 | $2.1M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 41,223 | $2.1M | Add +51.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,948 | $2.0M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 21,034 | $2.0M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,323 | $2.0M | Reduce -1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 51,097 | $2.0M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,262 | $1.9M | Reduce -1.0% |
| MMM 3M Co. | 0.20% | 12,862 | $1.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.20% | 10,772 | $1.8M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 35,791 | $1.8M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 19,553 | $1.8M | Add +0.4% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,336 | $1.8M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,492 | $1.7M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.19% | 2,835 | $1.7M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,628 | $1.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.18% | 3,403 | $1.7M | Reduce -0.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 39,736 | $1.7M | Reduce -23.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 35,619 | $1.6M | Reduce -23.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 49,969 | $1.6M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.18% | 2,284 | $1.6M | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 0.17% | 54,947 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 51,238 | $1.6M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,620 | $1.6M | Add +44.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 30,676 | $1.6M | Add +51.2% |
| V Visa Inc. Class A | 0.16% | 4,978 | $1.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,441 | $1.5M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 5,280 | $1.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,979 | $1.4M | Add +2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 34,319 | $1.4M | Reduce -0.3% |
| USB US Bancorp | 0.15% | 26,990 | $1.4M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,804 | $1.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.15% | 17,370 | $1.4M | Reduce -0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 30,013 | $1.4M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,898 | $1.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,839 | $1.3M | Add +0.6% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 27,181 | $1.3M | Reduce -2.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 30,650 | $1.3M | Reduce -0.6% |
| GEW Cambria Global Ew ETF | 0.14% | 25,509 | $1.3M | No change |
| TGT Target Corp. | 0.14% | 10,345 | $1.3M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.14% | 1,272 | $1.3M | Add +3.2% |
| RTX RTX Corp. | 0.14% | 6,499 | $1.3M | Reduce -7.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 25,143 | $1.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.13% | 5,091 | $1.2M | Reduce -1.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 41,164 | $1.2M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 10,803 | $1.2M | Reduce -4.0% |
| USRT iShares Core US REIT ETF | 0.13% | 20,466 | $1.2M | Add +40.5% |
| DE Deere & Co. | 0.13% | 2,089 | $1.2M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.13% | 17,184 | $1.2M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 6,290 | $1.2M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 34,861 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.12% | 33,577 | $1.1M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.12% | 4,976 | $1.1M | No change |
| TYG Tortoise Energy Infrastruct | 0.12% | 21,375 | $1.1M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 22,827 | $1.1M | Add +0.1% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 16,166 | $1.1M | Add +0.3% |
| IDV iShares International Select | 0.11% | 24,169 | $1.0M | Add +12.1% |
| FDN First Trust DJ Internet Ind | 0.11% | 4,207 | $985K | Add +2.5% |
| MDT Medtronic PLC | 0.11% | 11,229 | $973K | Reduce -6.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,585 | $968K | Add +2.4% |
| STX Seagate Technology Holdings | 0.10% | 2,463 | $965K | No change |
| SCHP Schwab U.S. Tips ETF | 0.10% | 35,863 | $954K | Reduce -20.0% |
| AVGO Broadcom Inc. | 0.10% | 3,004 | $930K | Add +6.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,738 | $917K | Reduce -1.0% |
| ECL Ecolab Inc. | 0.10% | 3,321 | $884K | Add +0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.09% | 35,478 | $877K | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,840 | $849K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 17,522 | $842K | Reduce -14.2% |
| EMR Emerson Electric Co. | 0.09% | 6,273 | $822K | No change |
| JPIB JPMorgan Intl BND ETF | 0.09% | 16,682 | $798K | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,280 | $793K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.09% | 6,509 | $786K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.08% | 10,000 | $776K | Add +1.9% |
| DFAI Dimensional International Co. | 0.08% | 19,416 | $756K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,999 | $753K | No change |
| HD Home Depot Inc. | 0.08% | 2,278 | $749K | Add +0.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 20,358 | $741K | Reduce -23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,928 | $710K | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 8,577 | $687K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,027 | $685K | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 27,260 | $684K | Reduce -18.9% |
| CVX Chevron Corp. | 0.07% | 3,158 | $653K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,339 | $646K | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,376 | $639K | Add +2.2% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 27,111 | $632K | Reduce -21.1% |
| DGS Wisdomtree Em Small Cap | 0.07% | 10,065 | $605K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.06% | 4,073 | $599K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.06% | 7,497 | $596K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,713 | $593K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,744 | $586K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 2,691 | $585K | Reduce -0.7% |
| MO Altria Group Inc. | 0.06% | 8,819 | $582K | Reduce -0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,484 | $579K | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.06% | 11,428 | $574K | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.06% | 4,753 | $572K | Reduce -0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 10,829 | $560K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.06% | 11,125 | $559K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,622 | $554K | Reduce -9.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,959 | $548K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,877 | $545K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 6,535 | $540K | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.06% | 3,717 | $518K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,534 | $514K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,019 | $506K | Add +2.3% |
| FOCL Edap TMS SA -ADR | 0.05% | 134,960 | $502K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 6,586 | $498K | Add +84.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,935 | $496K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.05% | 5,262 | $489K | Add +8.1% |
| AMLP Alerian MLP ETF | 0.05% | 9,247 | $487K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,610 | $482K | Add +5.2% |
| MAIN Main Street Capital Corp. | 0.05% | 8,928 | $473K | Reduce -3.9% |
| NEM Newmont Corp. | 0.05% | 4,364 | $472K | Add +1.9% |
| TTE Totalenergies SE | 0.05% | 5,176 | $471K | No change |
| WMB Williams Cos Inc. | 0.05% | 6,441 | $469K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,628 | $468K | Add +9.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 18,706 | $454K | Reduce -15.3% |
| PM Philip Morris International | 0.05% | 2,741 | $453K | Add +1.0% |
| MCD McDonald's Corp. | 0.05% | 1,449 | $450K | Add +0.1% |
| MBB iShares MBS ETF | 0.05% | 4,730 | $449K | Reduce -21.6% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 6,935 | $443K | Reduce -33.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,811 | $441K | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 4,563 | $430K | Add +0.3% |
| GIS General Mills Inc. | 0.05% | 11,536 | $429K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.05% | 6,967 | $427K | Reduce -13.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,251 | $427K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 6,251 | $411K | Reduce -14.3% |
| T AT&T Inc. | 0.04% | 14,097 | $409K | Reduce -9.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 727 | $408K | Reduce -0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 5,010 | $408K | Reduce -3.5% |
| USIG iShares Broad Usd Investment | 0.04% | 7,837 | $401K | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,401 | $397K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.04% | 7,720 | $391K | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 15,616 | $387K | Add +1.8% |
| PFE Pfizer Inc. | 0.04% | 13,788 | $387K | Reduce -0.7% |
| WMT Walmart Inc. | 0.04% | 3,074 | $382K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 9,516 | $382K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,961 | $379K | Reduce -18.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,027 | $376K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,331 | $375K | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.04% | 1,044 | $375K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 7,922 | $370K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,189 | $367K | Add +0.1% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 4,435 | $367K | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.04% | 629 | $360K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,592 | $357K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 4,698 | $353K | Reduce -13.1% |
| WM Waste Management Inc. | 0.04% | 1,511 | $347K | Add +8.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,438 | $345K | No change |
| PEP Pepsico Inc. | 0.04% | 2,216 | $344K | Add +2.4% |
| PRU Prudential Financial Inc. | 0.04% | 3,522 | $344K | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,534 | $341K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 1,086 | $341K | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,836 | $339K | Reduce -13.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 7,979 | $338K | Add +18.1% |
| AMGN Amgen Inc. | 0.04% | 955 | $336K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 13,842 | $336K | Reduce -6.5% |
| SCHH Schwab US REIT ETF | 0.04% | 15,472 | $332K | Add +0.5% |
| ENDW Cambria Endowment Style ETF | 0.04% | 10,395 | $331K | No change |
| WELL Welltower Inc. | 0.04% | 1,669 | $330K | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,274 | $329K | Add +0.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 13,063 | $328K | Reduce -19.7% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,416 | $327K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 4,831 | $321K | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,658 | $319K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.03% | 1,606 | $319K | Add +12.7% |
| IGM iShares Expanded Tech Sector | 0.03% | 2,548 | $302K | Add +0.0% |
| O Realty Income Corp. | 0.03% | 4,925 | $301K | Reduce -4.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 7,113 | $296K | New |
| LEVI Levi Strauss & Co. Class A | 0.03% | 15,445 | $286K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,898 | $285K | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,380 | $284K | Add +15.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 4,988 | $283K | Add +23.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,302 | $283K | Add +0.0% |
| TSCO Tractor Supply Company | 0.03% | 6,237 | $283K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,886 | $276K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,167 | $276K | Add +0.1% |
| PSX Phillips 66 | 0.03% | 1,509 | $275K | New |
| CI The Cigna Group | 0.03% | 1,030 | $275K | Add +0.1% |
| IXJ iShares Global Healthcare Et | 0.03% | 2,922 | $273K | Reduce -29.8% |
| DWM Wisdomtree International Equ | 0.03% | 3,885 | $272K | Add +4.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $270K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,116 | $264K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,824 | $264K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 5,602 | $264K | Reduce -42.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,233 | $254K | No change |
| GEV GE Vernova Inc. | 0.03% | 290 | $253K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,971 | $253K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 653 | $250K | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,661 | $247K | Add +2.9% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $246K | No change |
| TSLA Tesla Inc. | 0.03% | 659 | $245K | Reduce -3.6% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 4,717 | $241K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,428 | $241K | Reduce -4.6% |
| SOLV Solventum Corp. | 0.03% | 3,688 | $241K | Reduce -8.5% |
| TRV The Travelers Cos Inc. | 0.03% | 816 | $238K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 4,530 | $235K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,346 | $233K | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 948 | $232K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 2,243 | $228K | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 6,586 | $228K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 4,854 | $225K | No change |
| GLD SPDR Gold Shares | 0.02% | 517 | $221K | New |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 3,992 | $220K | No change |
| GGG Graco Inc. | 0.02% | 2,584 | $219K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,684 | $217K | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,080 | $209K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,048 | $205K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 5,778 | $202K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,801 | $201K | Add +0.3% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 20,643 | $176K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,717 | $170K | Reduce -2.2% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 10,790 | $162K | Reduce -4.7% |
| LAND Gladstone Land Corp. | 0.01% | 10,146 | $103K | Add +0.3% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 14,800 | $0 | No change |